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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
-17.82%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$31B
AUM Growth
-$298M
(-0.95%)
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
6,000
New
759
Increased
2,010
Reduced
1,563
Closed
956
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$95.4M |
| 3 |
Goldman Sachs
GS
|
+$48.5M |
| 4 |
Texas Instruments
TXN
|
+$41.7M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$69.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.1M |
| 5 |
PayPal
PYPL
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 0.94% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4301
Schrodinger
SDGR
$1.14B
| $55K | ﹤0.01% |
2,089
-57,579
| -96% | -$1.55M |
|
4302
Vanda Pharmaceuticals
VNDA
$310M
| $55K | ﹤0.01% |
5,072
-5,332
| -51% | -$55.2K |
|
4303
PUT
Workhorse Group
WKHS
$32.4M
| $55K | ﹤0.01% |
7
-18
| -72% | -$170K |
|
|
ZUO
4304
CALL
DELISTED
Zuora, Inc.
ZUO
| $55K | ﹤0.01% |
6,200
-13,700
| -69% | -$152K |
|
4305
CALL
Aterian
ATER
$4.21M
| $54K | ﹤0.01% |
2,092
+17
| +0.8% | +$751 |
|
4306
Chefs' Warehouse
CHEF
$4.09B
| $54K | ﹤0.01% |
+1,390
| New | +$48.8K |
|
4307
CALL
Traeger
COOK
$164M
| $54K | ﹤0.01% |
252
+244
| +3,050% | +$68K |
|
4308
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $54K | ﹤0.01% |
+600
| New | +$57.9K |
|
4309
CALL
Purple Innovation
PRPL
$35.7M
| $54K | ﹤0.01% |
712
+688
| +2,867% | +$79.9K |
|
4310
Skywest
SKYW
$4.51B
| $54K | ﹤0.01% |
+2,554
| New | +$67.1K |
|
4311
PUT
Virtu Financial
VIRT
$5.11B
| $54K | ﹤0.01% |
2,300
-500
| -18% | -$14.3K |
|
4312
Verra Mobility
VRRM
$635M
| $54K | ﹤0.01% |
+3,460
| New | +$52.6K |
|
|
MTAL.WS
4313
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $54K | ﹤0.01% |
100,332
-720
| -0.7% | -$553 |
|
4314
Brookfield
BN
$104B
| $53K | ﹤0.01% |
+2,206
| New | +$58.9K |
|
4315
PUT
Lemonade
LMND
$4.77B
| $53K | ﹤0.01% |
2,900
-32,400
| -92% | -$683K |
|
4316
PUT
Portland General Electric
POR
$5.92B
| $53K | ﹤0.01% |
1,100
-11,000
| -91% | -$547K |
|
4317
Papa John's
PZZA
$1.02B
| $53K | ﹤0.01% |
+634
| New | +$57.1K |
|
4318
Royal Bank of Canada
RY
$295B
| $53K | ﹤0.01% |
+552
| New | +$56.5K |
|
|
EGIO
4319
DELISTED
Edgio, Inc. Common Stock
EGIO
| $53K | ﹤0.01% |
578
+16
| +3% | +$2.3K |
|
4320
Constellium
CSTM
$3.96B
| $52K | ﹤0.01% |
3,933
-21,740
| -85% | -$348K |
|
4321
PUT
GrowGeneration
GRWG
$88.3M
| $52K | ﹤0.01% |
14,400
-9,500
| -40% | -$54.1K |
|
4322
PUT
Navient
NAVI
$822M
| $52K | ﹤0.01% |
3,700
+1,000
| +37% | +$15.6K |
|
4323
CALL
The RealReal
REAL
$1.44B
| $52K | ﹤0.01% |
20,700
+8,400
| +68% | +$37.4K |
|
|
4324
PUT
The RealReal
REAL
$1.44B
| $52K | ﹤0.01% |
21,000
+7,500
| +56% | +$33.4K |
|
4325
Root
ROOT
$972M
| $52K | ﹤0.01% |
2,410
+130
| +6% | +$3.52K |
|
Similar funds
QCM
Walleye Trading's Q2 2022 Portfolio in Review
As of Q2 2022, Walleye Trading held 6,000 positions worth $31B, down 0.95% from $31.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Walleye Trading deployed $7.31B of net new capital in Q2 2022, opening 759 new positions and adding to 2,010 existing holdings. Its largest new stake was Pfizer: 624,114 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $69.9M trimmed.
- Walleye Trading's largest Q2 2022 buy was Pfizer: 624,114 shares worth $32.7M.
- Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $401M increase.
- Walleye Trading's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $69.9M.
- Walleye Trading fully exited Block Inc in Q2 2022, selling an estimated $105M.
- Walleye Trading's ten largest holdings make up 21% of its $31B portfolio in Q2 2022.
- Walleye Trading opened 759 new positions and closed 956 in Q2 2022.
- Walleye Trading's portfolio value fell 0.95% quarter-over-quarter to $31B.
Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.